# Booz Allen Hamilton Holding Corporation (BAH) FY2027 Q1 Balance Sheet

- Company: Booz Allen Hamilton Holding Corporation (BAH)
- Period: As of 2026-06-30
- Filing: Q1 FY2027 10-Q, filed 2026-07-24, accession number 0001628280-26-049495
- Page: https://plicit.ai/financials/bah/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/bah-fy2027-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 7,610,000,000 US dollars
- **Current assets**: 3,040,000,000 US dollars
- **Non-current assets**: 4,570,000,000 US dollars
- **Liabilities**: 6,408,000,000 US dollars
- **Current liabilities**: 1,906,000,000 US dollars
- **Non-current liabilities**: 4,502,000,000 US dollars
- **Equity**: 1,202,000,000 US dollars
- **Accounts receivable, net**: 2,320,000,000 US dollars
- **Cash and cash equivalents**: 540,000,000 US dollars
- **Prepaid expenses and other current assets**: 180,000,000 US dollars
- **Goodwill**: 2,528,000,000 US dollars
- **Other long-term assets**: 839,000,000 US dollars
- **Intangible assets, net of accumulated amortization**: 597,000,000 US dollars
- **Deferred tax assets**: 253,000,000 US dollars
- **Operating lease right-of-use assets**: 186,000,000 US dollars
- **Property and equipment, net of accumulated depreciation**: 167,000,000 US dollars
- **Accounts payable and other accrued expenses**: 1,192,000,000 US dollars
- **Accrued compensation and benefits**: 607,000,000 US dollars
- **Other current liabilities**: 59,000,000 US dollars
- **Operating lease liabilities**: 29,000,000 US dollars
- **Current portion of long-term debt**: 19,000,000 US dollars
- **Long-term debt, net of current portion**: 3,917,000,000 US dollars
- **Other long-term liabilities**: 390,000,000 US dollars
- **Operating lease liabilities, net of current portion**: 195,000,000 US dollars
- **Retained earnings**: 3,769,000,000 US dollars
- **Additional paid-in capital**: 1,186,000,000 US dollars
- **Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 170,513,905 and 169,805,201 shares at June 30, 2026 and March 31, 2026, respectively; outstanding: 120,284,257 and 120,341,320 shares at June 30, 2026 and March 31, 2026, respectively**: 2,000,000 US dollars
- **Treasury stock, at cost - 50,229,648 and 49,463,881 shares at June 30, 2026 and March 31, 2026**: negative 3,733,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 22,000,000 US dollars
- **Gross equity (calculated)**: 4,957,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.